Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
Apple
AAPL
|
+$2.94B |
| 2 |
Amazon
AMZN
|
+$1.22B |
| 3 |
NVIDIA
NVDA
|
+$1.11B |
| 4 |
Microsoft
MSFT
|
+$1.01B |
| 5 |
Procter & Gamble
PG
|
+$784M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$619M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$582M |
| 3 |
Phillips 66
PSX
|
+$575M |
| 4 |
Eli Lilly
LLY
|
+$377M |
| 5 |
HES
Hess
HES
|
+$326M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
3476
Nano Dimension
NNDM
$330M
| $108K | ﹤0.01% |
38,716
| – | – |
|
|
TBNK
3477
DELISTED
Territorial Bancorp Inc.
TBNK
| $108K | ﹤0.01% |
13,435
| – | – |
|
|
MACK
3478
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $108K | ﹤0.01% |
7,348
-7,032
| -49% | -$103K |
|
3479
BioAtla
BCAB
$41.9M
| $107K | ﹤0.01% |
31,202
-29,691
| -49% | -$102K |
|
3480
Latham Group
SWIM
$951M
| $107K | ﹤0.01% |
26,934
-26,242
| -49% | -$104K |
|
3481
Aldeyra Therapeutics
ALDX
$342M
| $106K | ﹤0.01% |
32,487
-31,368
| -49% | -$102K |
|
3482
Butterfly Network
BFLY
$400M
| $106K | ﹤0.01% |
98,214
-95,978
| -49% | -$104K |
|
3483
Invesco NASDAQ Internet ETF
PNQI
$817M
| $106K | ﹤0.01% |
2,645
| – | – |
|
3484
Seanergy Maritime Holdings
SHIP
$171M
| $106K | ﹤0.01% |
12,152
-580
| -5% | -$5.06K |
|
3485
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $106K | ﹤0.01% |
+997
| New | +$106K |
|
3486
Dakota Gold
DC
$509M
| $105K | ﹤0.01% |
44,347
-33,237
| -43% | -$78.7K |
|
3487
Protalix BioTherapeutics
PLX
$126M
| $105K | ﹤0.01% |
82,434
-43,268
| -34% | -$55.1K |
|
3488
SharkNinja
SN
$16.2B
| $105K | ﹤0.01% |
1,680
-59,826
| -97% | -$3.74M |
|
3489
Willis Lease Finance
WLFC
$1.14B
| $105K | ﹤0.01% |
2,106
-1,972
| -48% | -$98.3K |
|
|
ACB
3490
Aurora Cannabis
ACB
$272M
| $104K | ﹤0.01% |
23,656
+1,399
| +6% | +$6.15K |
|
3491
Upland Software
UPLD
$67.6M
| $104K | ﹤0.01% |
33,787
-32,455
| -49% | -$99.9K |
|
3492
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $104K | ﹤0.01% |
540
| – | – |
|
3493
PepGen
PEPG
$48.5M
| $103K | ﹤0.01% |
7,003
-6,721
| -49% | -$98.9K |
|
3494
Richmond Mutual Bancorp
RMBI
$141M
| $103K | ﹤0.01% |
9,295
-735
| -7% | -$8.15K |
|
3495
ThredUp
TDUP
$1.37B
| $103K | ﹤0.01% |
51,684
-46,728
| -47% | -$93.1K |
|
3496
Tootsie Roll Industries
TR
$3B
| $103K | ﹤0.01% |
3,317
-99
| -3% | -$3.07K |
|
|
TGAN
3497
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $103K | ﹤0.01% |
20,957
-19,562
| -48% | -$96.1K |
|
3498
Kaltura
KLTR
$238M
| $102K | ﹤0.01% |
75,757
-54,730
| -42% | -$73.7K |
|
3499
scPharmaceuticals
SCPH
$300M
| $102K | ﹤0.01% |
20,304
-19,381
| -49% | -$97.4K |
|
3500
LiveWire
LVWR
$915M
| $101K | ﹤0.01% |
13,921
-12,746
| -48% | -$92.5K |
|